Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
124 GBP2025-07-31
166 GBP2024-07-31
Investment Property
3,829,991 GBP2025-07-31
3,829,991 GBP2024-07-31
Fixed Assets
3,830,115 GBP2025-07-31
3,830,157 GBP2024-07-31
Debtors
18,856 GBP2025-07-31
18,897 GBP2024-07-31
Cash at bank and in hand
71,907 GBP2025-07-31
47,522 GBP2024-07-31
Current Assets
90,763 GBP2025-07-31
66,419 GBP2024-07-31
Creditors
Current
9,717 GBP2025-07-31
13,108 GBP2024-07-31
Net Current Assets/Liabilities
81,046 GBP2025-07-31
53,311 GBP2024-07-31
Total Assets Less Current Liabilities
3,911,161 GBP2025-07-31
3,883,468 GBP2024-07-31
Creditors
Non-current
-1,605,263 GBP2025-07-31
-1,489,811 GBP2024-07-31
Net Assets/Liabilities
1,946,166 GBP2025-07-31
2,033,925 GBP2024-07-31
Equity
Called up share capital
666 GBP2025-07-31
666 GBP2024-07-31
Capital redemption reserve
333 GBP2025-07-31
333 GBP2024-07-31
Retained earnings (accumulated losses)
1,945,167 GBP2025-07-31
2,032,926 GBP2024-07-31
Equity
1,946,166 GBP2025-07-31
2,033,925 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,911 GBP2024-07-31
Furniture and fittings
2,174 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,085 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,895 GBP2025-07-31
7,890 GBP2024-07-31
Furniture and fittings
2,066 GBP2025-07-31
2,029 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,961 GBP2025-07-31
9,919 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
37 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
16 GBP2025-07-31
21 GBP2024-07-31
Furniture and fittings
108 GBP2025-07-31
145 GBP2024-07-31
Investment Property - Fair Value Model
3,829,991 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
13,807 GBP2025-07-31
13,733 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
117 GBP2025-07-31
117 GBP2024-07-31
Prepayments
Current
4,932 GBP2025-07-31
5,047 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
18,856 GBP2025-07-31
Amounts falling due within one year, Current
18,897 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,837 GBP2025-07-31
2,259 GBP2024-07-31
Corporation Tax Payable
Current
2,231 GBP2025-07-31
4,617 GBP2024-07-31
Other Taxation & Social Security Payable
Current
358 GBP2025-07-31
181 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,192 GBP2025-07-31
1,192 GBP2024-07-31
Accrued Liabilities
Current
3,600 GBP2025-07-31
3,600 GBP2024-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,489,811 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
359,732 GBP2025-07-31
359,732 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
666 shares2025-07-31